THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 63 filers reported holding THE ONE GROUP HOSPITALITY IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | -66.7% | 2 | -99.2% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 263 | +415.7% | 0.00% | – |
| Q1 2021 | $1,000 | -99.9% | 51 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $971,000 | -32.0% | 511,300 | -20.5% | 0.00% | -25.0% |
| Q4 2016 | $1,428,000 | -36.5% | 643,385 | -28.5% | 0.00% | -33.3% |
| Q3 2016 | $2,250,000 | -13.8% | 900,000 | -10.0% | 0.01% | -25.0% |
| Q2 2016 | $2,610,000 | -11.8% | 1,000,000 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $2,960,000 | -1.0% | 1,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,990,000 | -16.5% | 1,000,000 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $3,580,000 | -14.4% | 1,000,000 | 0.0% | 0.01% | -7.7% |
| Q2 2015 | $4,180,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 1,472,921 | $3,520,000 | 2.38% |
| Taconic Capital Advisors LP | 306,000 | $731,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,400 | $65,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 20,000 | $48,000 | 0.00% |
| NORTHERN TRUST CORP | 19,485 | $47,000 | 0.00% |
| DEUTSCHE BANK AG\ | 20,245 | $48,000 | 0.00% |
| VANGUARD GROUP INC | 220,377 | $527,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 11,800 | $28,000 | 0.00% |
| BlackRock Inc. | 36,115 | $86,000 | 0.00% |
| ROYAL BANK OF CANADA | 15 | $0 | 0.00% |